VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,941 Value ($000) $10,803 Avg Close Range
Q3 2025
Shares 181,881 Value ($000) $10,704 Avg Close Range
Q2 2025
Shares 185,320 Value ($000) $10,893 Avg Close Range
Q1 2025
Shares 186,941 Value ($000) $10,972 Avg Close Range
Q4 2024
Shares 293,200 Value ($000) $17,058 Avg Close Range
Q3 2024
Shares 249,859 Value ($000) $14,747 Avg Close Range
Q2 2024
Shares 252,940 Value ($000) $14,668 Avg Close Range
Q1 2024
Shares 254,384 Value ($000) $14,772 Avg Close Range
Q4 2023
Shares 256,235 Value ($000) $14,946 Avg Close Range
Q3 2023
Shares 248,800 Value ($000) $14,331 Avg Close Range
Q2 2023
Shares 242,932 Value ($000) $14,024 Avg Close Range
Q1 2023
Shares 232,343 Value ($000) $13,601 Avg Close Range
Q4 2022
Shares 170,443 Value ($000) $9,855 Avg Close Range
Q3 2022
Shares 68,663 Value ($000) $3,968 Avg Close Range